BOUT ETF

BOUT ETF
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TVTX is BOUT's largest holding at 7.36% of the fund as of Sep 10, 2026. BOUT is CapForce IBD Breakout Opportunities ETF.

Showing top 31 of 31 holdings · as of Sep 10, 2026
BOUT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
7.36%		7.4%16,660$1.12MHealth CareBiotechnology
2—Ethos Technologies Inc
6.93%		14.3%27,293$1.06M--
Share changes, sector and industry · Pro
3
HNGE
Hinge Health Inc
6.80%		21.1%11,774$1.04M
4
ELVN
Enliven Therapeutics Inc
6.74%		27.8%18,340$1.03M
5
DAVE
Dave Inc
6.69%		34.5%2,856$1.02M
6
OSCR
Oscar Health, Inc.
6.16%		40.7%28,903$941.7K
7
NTRA
Natera Inc
6.05%		46.7%2,835$924.6K
8
TGTX
Tg Therapeutics Inc
6.03%		52.8%16,660$922.8K
9
UBSG
Ubs Group Ag
5.95%		58.7%16,842$909.6K
10—National Energy Services Reunited Corp.
5.93%		64.6%26,831$907.4K
11—Bank of America Corp.:
4.06%		68.7%9,926$621.0K
12
BNY
Bank Of New York Mellon Corp
4.00%		72.7%3,766$612.3K
13—Kiniksa Pharmaceuticals International, Plc
3.99%		76.7%7,980$610.3K
14
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
3.88%		80.6%1,736$593.4K
15
PJT
Pjt Partners Inc
3.81%		84.4%3,395$583.1K
16
ETON
Eton Pharmaceuticals Inc.
2.02%		86.4%5,327$308.3K
17
SCCO
Southern Copper Corp
1.99%		88.4%1,568$304.4K
18—Franco-Nevada Corp
1.98%		90.4%1,162$302.9K
19
RGLD
Royal Gold Inc
1.96%		92.3%1,183$300.5K
20
CHEF
Chefs' Warehouse, Inc.
1.95%		94.3%2,716$298.1K
21—Okeanis Eco Tank
1.04%		95.3%2,177$158.7K
22
GRMN
Garminltd.
1.00%		96.3%560$152.4K
23
NEM
Newmont Corp
0.99%		97.3%1,204$151.9K
24
WETF
Wisdomtree International Equity
0.99%		98.3%6,251$151.6K
25—Wheaton Precious Metals Corp
0.98%		99.3%994$150.1K
26
FXFXX
First Am Treas Obli-X
0.85%		100.1%129,759$129.8K
27—Other Assets and Liabilities
0.14%		100.3%21,942$-21942
28—Emerson Electric Co.
0.00%		100.3%--
29—Ero Copper Corp
0.00%		100.3%--
30—Expedia Group Inc (consumer Discretionary)
0.00%		100.3%--
31—Moody'S Corp.
0.00%		100.3%--
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BOUT ETF All Holdings

BOUT holdings total 31 positions. The top 10 holdings account for 64.6% of the fund, led by Travere Therapeutics Inc at 7.4%, Ethos Technologies Inc at 6.9%, Hinge Health Inc at 6.8%.

BOUT portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Financials at 33.4%.

BOUT sectors provide a detailed breakdown. BOUT overlap shows how holdings compare to other funds in your portfolio.

Compare BOUT

BOUT vs SPYBOUT vs QQQBOUT vs VOOBOUT vs VTIBOUT vs IVVBOUT vs SCHDBOUT vs VYMBOUT vs VXUS

BOUT ETF Holdings

31 of 31 holdings

  • 1

    Travere Therapeutics Inc

    TVTXHealth Care
    7.36%
  • 2

    Ethos Technologies Inc

    Other
    6.93%
  • 3

    Hinge Health Inc

    HNGEFinancials
    6.80%
  • 4

    Enliven Therapeutics Inc

    ELVNHealth Care
    6.74%
  • 5

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    6.69%
  • 6

    Oscar Health, Inc.

    OSCRFinancials
    6.16%
  • 7

    Natera Inc

    NTRAHealth Care
    6.05%
  • 8

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    6.03%
  • 9

    Ubs Group Ag

    UBSG:SMUnknown
    5.95%
  • 10

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    5.93%
  • 11

    Bank of America Corp.: Financials

    BACFinancials
    4.06%
  • 12

    Bank Of New York Mellon Corp

    BKFinancials
    4.00%
  • 13

    Kiniksa Pharmaceuticals International, Plc

    KNSA:LNUnknown
    3.99%
  • 14

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    3.88%
  • 15

    Pjt Partners Inc

    PJTFinancials
    3.81%
  • 16

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    2.02%
  • 17

    Southern Copper Corp

    SCCOMaterials
    1.99%
  • 18

    Franco-Nevada Corp

    FNV:CAMaterials
    1.98%
  • 19

    Royal Gold Inc

    RGLDMaterials
    1.96%
  • 20

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    1.95%
  • 21

    Okeanis Eco Tank

    ECO:GRUnknown
    1.04%
  • 22

    Garminltd.

    GRMNConsumer Discretionary
    1.00%
  • 23

    Newmont Corp Common

    NEMMaterials
    0.99%
  • 24

    Wisdomtree International Equity

    WETFFinancials
    0.99%
  • 25

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.98%
  • 26

    First Am Treas Obli-X

    FXFXXFinancials
    0.85%
  • 27

    Other Assets And Liabilities

    Other
    0.14%
  • 28

    Emerson Electric Co.

    EMRIndustrials
    0.00%
  • 29

    Ero Copper Corp

    ERO:CAMaterials
    0.00%
  • 30

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.00%
  • 31

    Moody'S Corp.

    MCOFinancials
    0.00%